PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$91.9M
3
+$52.6M
4
IYW icon
iShares US Technology ETF
IYW
+$34.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.3M

Top Sells

1
+$84.8M
2
+$48.1M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40M

Sector Composition

1 Technology 6%
2 Financials 3.15%
3 Healthcare 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$433K 0.01%
1,422
+545
977
$433K 0.01%
2,912
+728
978
$432K 0.01%
5,014
+298
979
$432K 0.01%
10,901
+7
980
$432K 0.01%
15,827
-10,444
981
$430K 0.01%
5,335
-57
982
$429K 0.01%
5,198
+403
983
$428K 0.01%
7,120
-162
984
$428K 0.01%
8,385
+121
985
$427K 0.01%
15,757
+3,095
986
$424K 0.01%
3,153
-5,994
987
$421K 0.01%
8,801
-4,030
988
$418K 0.01%
23,210
+2,366
989
$414K 0.01%
11,432
-1,406
990
$412K 0.01%
5,393
-24,789
991
$412K 0.01%
4,429
-187
992
$412K 0.01%
3,488
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993
$411K 0.01%
16,143
-773
994
$410K 0.01%
9,261
-1,449
995
$408K 0.01%
3,418
-27
996
$408K 0.01%
2,578
+564
997
$407K 0.01%
7,762
-702
998
$405K 0.01%
3,716
+247
999
$405K 0.01%
11,275
-5,054
1000
$404K 0.01%
10,485
+1,596
38 39
40
41 42